Source - RNS
RNS Number : 8676J
Official List
15 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

15/09/2016 08:00 AM

 

The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-

 

AB Sveriges Säkerställda Obligationer (publ) 

SEK350,000,000

Floating Rate Covered Notes due 15/09/2021
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1490725519) ●



 

Akademiska Hus AB (publ) 

SEK200,000,000

0.39% Notes due 06/09/2021
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1485592791) ●



 

Boost Issuer Public Limited Company 

7,484

Boost Brent Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHS72) ●



14,536

Boost Brent Oil ETC Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGD11) ●



10,000

Boost Gold 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B8HGT870) ●



11,000

Boost Natural Gas 3x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B76BRD76) ●



20,000

Boost S&P 500 3x Leverage Daily ETP
fully paid
 

Standard Debt
 

(IE00B7Y34M31) ●



1,200,000

Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B7ZQC614) ●



13,000

Boost WTI Oil 3x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B7SX5Y86) ●



2,170

Boost WTI Oil 3x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B7SX5Y86) ●



 

Challenger Acquisitions Ltd 

4,276,262

Ordinary Shares of GBP0.01 each
fully paid
 

Standard Shares
 

(GG00BV0LCK35) ●



 

ETFS Commodity Securities Limited 

4,500

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



37,500

ETFS 2X Daily Long Aluminium
fully paid
 

Standard Debt
 

(JE00B2NFTC05) ●



60,400

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



30,000

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



54,000

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



15,000

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



30,000

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



3,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



4,000

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



43,400

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



29,900

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



9,400

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



1,400

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



20,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



9,200

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



4,400

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



6,400

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



50,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



153,800

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



30,400

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



130,000

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



127,800

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



41,500

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



53,312

ETFS Longer Dated Energy
fully paid
 

Standard Debt
 

(JE00B24DMD55) ●



10,283,700

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



5,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



472,200

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

2,000

ETFS Short NZD Long USD
fully paid
 

Standard Debt
 

(JE00B68GTN76) ●



 

ETFS Oil Securities Limited 

40,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



3,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



5,500

Oil Brent 3 year Oil Securities
fully paid
 

Standard Debt
 

(JE00B1YP7409) ●



6,700

Oil WTI 2 year Oil Securities
fully paid
 

Standard Debt
 

(JE00B1YPB712) ●



 

NATIONWIDE BUILDING SOCIETY 

USD1,250,000,000

4.000% Subordinated Notes due 14/09/2026
fully paid
(Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (International Global Note)
 

Standard Debt
 

(US63859XAD93) ●




4.000% Subordinated Notes due 14/09/2026
fully paid
(Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (U.S. Global Note)
 

Standard Debt
 

(US63859WAE93) ●



 

NextEnergy Solar Fund Limited 

9,215,926

Redeemable Ordinary Shares of No Par Value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BJ0JVY01) ●



 

Source Physical Markets PLC 

7,900

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

THE BANK OF NOVA SCOTIA 

500,000,000

0.750% Covered Bonds due 14/09/2022
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1490159149) ●



200,000,000

Floating Rate Notes due 15/09/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1490972442) ●



 

TwentyFour Income Fund Limited 

2,500,000

Ordinary Redeemable Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B90J5Z95) ●



 

UNITED KINGDOM 

800,000,000

0 1/8% Index-linked Treasury Gilt due 22/03/2046
fully paid
 

Standard Debt
 

(GB00BYMWG366) ●



 

 

If you have any queries relating to the above, please contact Listing Applications at the FCA on 020 7066 8352.

 

Notes

 

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

 

†Denotes the security is also being admitted to trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

 

#Denotes the security is also being admitted to trading on Euronext London, a Recognised Investment Exchange.

 

~Denotes the security is also being admitted to trading on BATS Europe Regulated Market, a Recognised Investment Exchange.

 

- Dealing Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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